Eastern Star Real Estate Public Company Limited Cash Flow Reinvestment Rate
Eastern Star Real Estate Public Company Limited cash flow reinvestment rate. Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿35.51 Million (capex ฿12.21 Million plus investments ฿23.30 Million) from operating cash flow of ฿768.92 Million. Explore how well can Eastern Star Real Estate Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Star Real Estate Public Company Limited (2007–2025)
Cash flow reinvestment rate of Eastern Star Real Estate Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Eastern Star Real Estate Public Company Limited across 14 annual periods. Explore ESTAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Star Real Estate Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Eastern Star Real Estate Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Eastern Star Real Estate Public Company Limited. For the full cash flow conversion analysis, see Eastern Star Real Estate Public Company cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿206.48 Million | ฿435.97 Million | ฿189.18 Million | ▲ +227.4% |
| 2022 | 0.14x | ฿59.83 Million | ฿413.63 Million | ฿32.25 Million | ▼ -96.3% |
| 2021 | 3.90x | ฿294.04 Million | ฿75.42 Million | ฿19.07 Million | ▲ +668.0% |
| 2020 | 0.51x | ฿283.76 Million | ฿559.01 Million | ฿58.57 Million | ▲ +14.6% |
| 2019 | 0.44x | ฿115.01 Million | ฿259.59 Million | ฿83.43 Million | ▲ +132.4% |
| 2018 | 0.19x | ฿137.32 Million | ฿720.37 Million | ฿63.30 Million | ▼ -21.6% |
| 2017 | 0.24x | ฿116.37 Million | ฿478.28 Million | ฿13.78 Million | ▲ +103.5% |
| 2016 | 0.12x | ฿53.73 Million | ฿449.46 Million | ฿18.19 Million | ▼ -69.6% |
| 2015 | 0.39x | ฿143.16 Million | ฿363.56 Million | ฿4.04 Million | ▲ +415.4% |
| 2013 | 0.08x | ฿8.15 Million | ฿106.68 Million | ฿7.75 Million | ▼ -71.9% |
| 2010 | 0.27x | ฿79.14 Million | ฿291.51 Million | ฿79.14 Million | ▼ -17.0% |
| 2009 | 0.33x | ฿74.27 Million | ฿226.98 Million | ฿74.27 Million | ▲ +94.0% |
| 2008 | 0.17x | ฿94.58 Million | ฿560.76 Million | ฿94.58 Million | ▲ +47.7% |
| 2007 | 0.11x | ฿44.30 Million | ฿388.09 Million | ฿44.30 Million | — |